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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$19B
AUM Growth
+$415M
Cap. Flow
+$51.1M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.45%
Holding
5,796
New
1,291
Increased
1,892
Reduced
2,034
Closed
531

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$61.5M
2
DELL icon
Dell
DELL
+$52.6M
3
WB icon
Weibo
WB
+$40M
4
TAL icon
TAL Education Group
TAL
+$33.5M
5
AET
Aetna Inc
AET
+$31.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$116M
2
T icon
AT&T
T
+$70.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$45.7M
5
AAPL icon
Apple
AAPL
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 2.65%
3 Communication Services 2.24%
4 Financials 1.8%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
4201
DELISTED
Knoll, Inc.
KNL
$103K ﹤0.01%
+4,413
New +$99.8K
KSS icon
4202
Kohl's
KSS
$2.1B
$102K ﹤0.01%
+1,362
New +$103K
RRD
4203
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$102K ﹤0.01%
18,800
-24,300
-56% -$131K
MOSC.U
4204
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$102K ﹤0.01%
+10,000
New +$102K
ARE icon
4205
PUT
Alexandria Real Estate Equities
ARE
$8.96B
$101K ﹤0.01%
800
-12,900
-94% -$1.63M
FXB icon
4206
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$101K ﹤0.01%
800
-100
-11% -$12.6K
MGI
4207
DELISTED
MoneyGram International, Inc. New
MGI
$101K ﹤0.01%
18,930
-27,645
-59% -$174K
SFUN
4208
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$101K ﹤0.01%
780
-494
-39% -$74.9K
DISCK
4209
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$101K ﹤0.01%
3,400
+2,400
+240% +$62.5K
UFS
4210
DELISTED
DOMTAR CORPORATION (New)
UFS
$101K ﹤0.01%
1,940
-1,674
-46% -$84.3K
POOL icon
4211
CALL
Pool Corp
POOL
$6.73B
$100K ﹤0.01%
+600
New +$97.2K
POOL icon
4212
PUT
Pool Corp
POOL
$6.73B
$100K ﹤0.01%
+600
New +$97.2K
STOR
4213
DELISTED
STORE Capital Corporation
STOR
$100K ﹤0.01%
3,609
-3,849
-52% -$108K
BKU icon
4214
PUT
Bankunited
BKU
$3.36B
$99K ﹤0.01%
2,800
-5,300
-65% -$209K
HIMX
4215
PUT
Himax Technologies
HIMX
$2.22B
$99K ﹤0.01%
16,900
-92,000
-84% -$611K
LXU icon
4216
LSB Industries
LXU
$824M
$99K ﹤0.01%
+13,130
New +$77K
TK icon
4217
PUT
Teekay
TK
$974M
$99K ﹤0.01%
14,700
-72,600
-83% -$501K
PRAH
4218
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$99K ﹤0.01%
900
-1,400
-61% -$146K
DERM
4219
CALL
DELISTED
Dermira, Inc.
DERM
$99K ﹤0.01%
+9,100
New +$91.8K
AVY icon
4220
CALL
Avery Dennison
AVY
$12.5B
$98K ﹤0.01%
+900
New +$96.8K
AXSM icon
4221
Axsome Therapeutics
AXSM
$12.3B
$98K ﹤0.01%
28,323
– –
INGN icon
4222
PUT
Inogen
INGN
$171M
$98K ﹤0.01%
+400
New +$92.5K
ITRI icon
4223
Itron
ITRI
$3.76B
$97K ﹤0.01%
+1,512
New +$95.4K
LPL icon
4224
LG Display
LPL
$3.14B
$97K ﹤0.01%
11,239
+5,722
+104% +$52.8K
ODFL icon
4225
CALL
Old Dominion Freight Line
ODFL
$47.2B
$97K ﹤0.01%
1,800
+600
+50% +$30.4K
167 168
169
170 171

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Walleye Trading's Q3 2018 Portfolio in Review

As of Q3 2018, Walleye Trading held 5,796 positions worth $19B, up 2.2% from $18.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Walleye Trading's Q3 2018 filing shows 1,291 new, 1,892 increased, 2,034 reduced and 531 closed positions. Its largest new stake was Dell: 1,970,107 shares worth $53.7M. The largest sale was Altaba Inc, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Walleye Trading's largest Q3 2018 buy was Dell: 1,970,107 shares worth $53.7M.
  • Walleye Trading added most to Micron Technology in Q3 2018, an estimated $61.5M increase.
  • Walleye Trading's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $116M.
  • Walleye Trading fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $49.7M.
  • Walleye Trading's ten largest holdings make up 23% of its $19B portfolio in Q3 2018.
  • Walleye Trading opened 1,291 new positions and closed 531 in Q3 2018.
  • Walleye Trading's portfolio value rose 2.2% quarter-over-quarter to $19B.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.